National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
74.27
+0.41 (0.56%)
At close: Apr 1, 2025, 4:00 PM
73.88
-0.39 (-0.53%)
After-hours: Apr 1, 2025, 8:00 PM EDT

National Health Investors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
137.99135.6566.4111.8185.13
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Depreciation & Amortization
71.4469.9770.8880.883.15
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Other Amortization
9.487.2111.845.386.38
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Gain (Loss) on Sale of Assets
-6.78-14.72-28.34-32.5-21.32
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Gain (Loss) on Sale of Investments
-6.26----
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Asset Writedown
0.651.6451.5651.82-
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Stock-Based Compensation
4.184.618.618.423.06
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Income (Loss) on Equity Investments
-0.4-0.56-0.571.553.13
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Change in Accounts Payable
3.295.930.433.35-6.68
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Change in Other Net Operating Assets
-4.7-2.74-3.53-4.050.16
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Other Operating Activities
0.02-22.647.66-15.96-20.64
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Operating Cash Flow
207.77184.45185.34210.86232.15
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Operating Cash Flow Growth
12.64%-0.48%-12.10%-9.17%-3.65%
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Acquisition of Real Estate Assets
-157.93-49.56-10.99-50.35-116.72
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Sale of Real Estate Assets
6.1857.03168.96238.8639.63
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Net Sale / Acq. of Real Estate Assets
-151.757.48157.97188.52-77.09
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Investment in Marketable & Equity Securities
0.43.060.571.21-0.88
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Other Investing Activities
0.08----
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Investing Cash Flow
-192.32-11.63197.95185.28-89.71
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Long-Term Debt Issued
449.7564225491.78305
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Long-Term Debt Repaid
-438.94-576.43-318.39-752.39-250.73
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Net Debt Issued (Repaid)
10.76-12.43-93.39-260.6154.27
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Issuance of Common Stock
142.39--47.934.65
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Repurchase of Common Stock
-5.82--152.24--2.71
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Common Dividends Paid
-156.51-156.24-161.77-182.9-194.58
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Other Financing Activities
-4.4-1.056.14-7.39-3.39
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Net Cash Flow
1.893.1-17.97-6.8630.67
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Cash Interest Paid
55.3751.942.6643.6843.41
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Cash Income Tax Paid
0.20.20.20.10.1
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Levered Free Cash Flow
168.26190.79194.1108.16261.18
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Unlevered Free Cash Flow
199.12222.45217.89135.56288.84
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Change in Net Working Capital
-6.61-37.19-4169.99-63.02
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q